Grupo Ecoener S.A.
Ecoener, S.A., though its subsidiaries, engages in the generation of renewable energy business in Spain, Honduras, Guatemala, Dominican Republic, Colombia, and internationally. It operates through five Segments; Hydropower; Wind Farms; Solar Photovoltaic Plants; Energy Commercialisation; and Other. The company involved in the design, development, construction, promotion, management, maintenance, … Read more
Grupo Ecoener S.A. (ENER) - Net Assets
Latest net assets as of June 2025: €145.88 Million EUR
Based on the latest financial reports, Grupo Ecoener S.A. (ENER) has net assets worth €145.88 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€834.19 Million) and total liabilities (€688.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €145.88 Million |
| % of Total Assets | 17.49% |
| Annual Growth Rate | 42.87% |
| 5-Year Change | 1198.79% |
| 10-Year Change | N/A |
| Growth Volatility | 346.15 |
Grupo Ecoener S.A. - Net Assets Trend (2018–2024)
This chart illustrates how Grupo Ecoener S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grupo Ecoener S.A. (2018–2024)
The table below shows the annual net assets of Grupo Ecoener S.A. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €150.87 Million | +9.53% |
| 2023-12-31 | €137.74 Million | +3.93% |
| 2022-12-31 | €132.52 Million | +11.24% |
| 2021-12-31 | €119.13 Million | +925.59% |
| 2020-12-31 | €11.62 Million | -24.64% |
| 2019-12-31 | €15.41 Million | -13.06% |
| 2018-12-31 | €17.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Ecoener S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2674.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €9.71 Million | 7.05% |
| Common Stock | €18.22 Million | 13.23% |
| Other Components | €109.78 Million | 79.71% |
| Total Equity | €137.71 Million | 100.00% |
Grupo Ecoener S.A. Competitors by Market Cap
The table below lists competitors of Grupo Ecoener S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GnBS Engineering Co. Ltd.
KQ:382800
|
$65.47 Million |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
$65.47 Million |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
$65.49 Million |
|
Alerion Clean Power S.p.A.
LSE:0P3O
|
$65.49 Million |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
$65.45 Million |
|
Enea AB (publ)
F:EED5
|
$65.43 Million |
|
Pensana Plc
PINK:PNSPF
|
$65.43 Million |
|
Apex Biotechnology Corp
TW:1733
|
$65.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Ecoener S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 127,205,000 to 137,710,000, a change of 10,505,000 (8.3%).
- Net income of 9,711,000 contributed positively to equity growth.
- Dividend payments of 5,373,000 reduced retained earnings.
- Share repurchases of 757,000 reduced equity.
- New share issuances of 6,718,000 increased equity.
- Other comprehensive income increased equity by 7,852,000.
- Other factors decreased equity by 7,646,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.71 Million | +7.05% |
| Dividends Paid | €5.37 Million | -3.9% |
| Share Repurchases | €757.00K | -0.55% |
| Share Issuances | €6.72 Million | +4.88% |
| Other Comprehensive Income | €7.85 Million | +5.7% |
| Other Changes | €-7.65 Million | -5.55% |
| Total Change | €- | 8.26% |
Book Value vs Market Value Analysis
This analysis compares Grupo Ecoener S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 29.68x to 1.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.16 | €4.67 | x |
| 2019-12-31 | €0.13 | €4.67 | x |
| 2020-12-31 | €0.05 | €4.67 | x |
| 2021-12-31 | €2.58 | €4.67 | x |
| 2022-12-31 | €2.15 | €4.67 | x |
| 2023-12-31 | €2.23 | €4.67 | x |
| 2024-12-31 | €2.42 | €4.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Ecoener S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.05%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.88%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 5.97x
- Recent ROE (7.05%) is below the historical average (34.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 3.91% | 1.12% | 0.16x | 21.61x | €-546.00K |
| 2019 | 71.87% | 15.73% | 0.17x | 26.54x | €4.57 Million |
| 2020 | 130.75% | 10.37% | 0.15x | 86.58x | €3.19 Million |
| 2021 | 5.45% | 15.17% | 0.11x | 3.31x | €-5.05 Million |
| 2022 | 13.79% | 23.16% | 0.15x | 3.95x | €4.64 Million |
| 2023 | 8.65% | 17.20% | 0.11x | 4.56x | €-1.71 Million |
| 2024 | 7.05% | 11.88% | 0.10x | 5.97x | €-4.06 Million |
Industry Comparison
This section compares Grupo Ecoener S.A.'s net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $880,734,439
- Average return on equity (ROE) among peers: -8.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Ecoener S.A. (ENER) | €145.88 Million | 3.91% | 4.72x | $65.46 Million |
| Audax Renovables S.A. (ADX) | $134.35 Million | -51.35% | 2.35x | $11.62 Million |
| Corporacion Acciona Energias Renovables SA (ANE) | $3.04 Billion | 6.76% | 2.23x | $633.42 Million |
| Cox Energy América, S.A.B. de C.V. (COXE) | $2.55 Billion | -10.60% | 2.23x | $62.91 Million |
| Cox ABG Group SA (COXG) | $362.44 Million | 18.81% | 3.34x | $88.94K |
| Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) | $34.33 Million | -7.58% | 5.64x | $17.70 Million |
| Energy Solar Tech S.L. (ETC) | $24.22 Million | 9.18% | 0.23x | $28.84 Million |
| Holaluz-Clidom S.A (HLZ) | $19.67 Million | -26.03% | 13.11x | $11.38 Million |